| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.16 | 1.5275 |
| 2 | 2026-07-31 | 0.46 | 1.5768 |
| 3 | 2026-07-30 | 0.10 | 1.5434 |
| 4 | 2026-07-29 | 0.13 | 1.6379 |
| 5 | 2026-07-28 | 0.39 | 1.6337 |
| 6 | 2026-07-27 | 0.41 | 1.7220 |
| 7 | 2026-07-24 | 0.15 | 1.6406 |
| 8 | 2026-07-23 | -0.01 | 1.6562 |
| 9 | 2026-07-22 | 0.22 | 1.6593 |
| 10 | 2026-07-21 | 1.08 | 1.7243 |
| 11 | 2026-07-20 | -0.38 | 1.5920 |
| 12 | 2026-07-17 | -0.23 | 1.7289 |
| 13 | 2026-07-16 | -0.40 | 1.8675 |
| 14 | 2026-07-15 | -0.35 | 1.9608 |
| 15 | 2026-07-14 | 0.09 | 2.0471 |
| 16 | 2026-07-13 | -0.12 | 2.0194 |
| 17 | 2026-07-10 | -0.07 | 2.1565 |
| 18 | 2026-07-09 | 0.26 | 2.2820 |
| 19 | 2026-07-08 | -0.26 | 2.1406 |
| 20 | 2026-07-07 | 0.05 | 2.2069 |